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Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+13.82%
1 Year Est. Return
+43.33%
3 Year Est. Return
+113.76%
5 Year Est. Return
+150.99%
10 Year Est. Return
+531.18%
AUM
$1.82B
AUM Growth
+$145M
(+8.6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
670
New
41
Increased
159
Reduced
149
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$12.6M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$10.5M |
| 3 |
Align Technology
ALGN
|
+$9.89M |
| 4 |
La-Z-Boy
LZB
|
+$8.52M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$14.7M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$13.1M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$10.9M |
| 4 |
Power Integrations
POWI
|
+$10.6M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Financials | 14.64% |
| 3 | Industrials | 13.86% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harmonic Inc
HLIT
$1.27B
| $8.27M | 0.45% |
1,120,665
+290,500
| +35% | +$2.16M |
|
77
Cintas
CTAS
$80.9B
| $8.27M | 0.45% |
554,800
-72,000
| -11% | -$977K |
|
78
Akamai
AKAM
$17.2B
| $8.24M | 0.45% |
174,700
-1,200
| -0.7% | -$56.6K |
|
|
FNSR
79
DELISTED
Finisar Corp
FNSR
| $8.22M | 0.45% |
343,850
-60,250
| -15% | -$1.37M |
|
|
ARI
80
Apollo Commercial Real Estate
ARI
$876M
| $8.21M | 0.45% |
505,472
+133,400
| +36% | +$2.16M |
|
81
Aon
AON
$76.5B
| $8.2M | 0.45% |
97,700
-55,600
| -36% | -$4.4M |
|
|
PMC
82
DELISTED
PharMerica Corporation
PMC
| $8.06M | 0.44% |
375,121
-181,083
| -33% | -$3.29M |
|
83
Terex
TEX
$7.47B
| $8.06M | 0.44% |
192,000
+50,600
| +36% | +$1.83M |
|
84
Methode Electronics
MEI
$585M
| $8.05M | 0.44% |
+235,397
| New | +$6.82M |
|
|
AXON
85
Axon Enterprise
AXON
$42.1B
| $8.03M | 0.44% |
505,600
+156,200
| +45% | +$2.54M |
|
|
FOE
86
DELISTED
Ferro Corporation
FOE
| $7.79M | 0.43% |
607,500
-120,000
| -16% | -$1.46M |
|
|
IRC
87
DELISTED
INLAND REAL ESTATE CORP
IRC
| $7.75M | 0.43% |
736,300
+206,800
| +39% | +$2.17M |
|
88
Public Service Enterprise Group
PEG
$37.4B
| $7.66M | 0.42% |
239,000
-30,600
| -11% | -$1.01M |
|
89
Marvell Technology
MRVL
$189B
| $7.53M | 0.41% |
523,800
-66,300
| -11% | -$854K |
|
90
NVIDIA
NVDA
$5.3T
| $7.48M | 0.41% |
18,676,000
-2,908,000
| -13% | -$1.13M |
|
91
Jack in the Box
JACK
$331M
| $7.4M | 0.41% |
+147,900
| New | +$6.52M |
|
|
KKD
92
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.38M | 0.41% |
382,640
-72,760
| -16% | -$1.64M |
|
93
Blackrock
BLK
$175B
| $7.34M | 0.4% |
23,200
-14,700
| -39% | -$4.39M |
|
94
ITT
ITT
$19.2B
| $7.32M | 0.4% |
168,600
+164,300
| +3,821% | +$6.53M |
|
95
A.O. Smith
AOS
$8.56B
| $7.27M | 0.4% |
269,600
+267,000
| +10,269% | +$6.84M |
|
96
John Wiley & Sons Class A
WLY
$2.72B
| $7.23M | 0.4% |
131,000
+34,400
| +36% | +$1.74M |
|
|
SIX
97
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.23M | 0.4% |
196,400
-21,200
| -10% | -$764K |
|
98
Cirrus Logic
CRUS
$6.23B
| $7.19M | 0.4% |
352,200
+48,700
| +16% | +$1.05M |
|
99
Ubiquiti
UI
$34.3B
| $7.01M | 0.39% |
152,500
-30,200
| -17% | -$1.2M |
|
100
Universal Display
OLED
$4.01B
| $6.99M | 0.38% |
203,475
-45,225
| -18% | -$1.51M |
|
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Fuller & Thaler Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Fuller & Thaler Asset Management held 670 positions worth $1.82B, up 8.6% from $1.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Fuller & Thaler Asset Management's Q4 2013 filing shows 41 new, 159 increased, 149 reduced and 56 closed positions. Its largest new stake was NuVasive, Inc.: 349,640 shares worth $11.3M. The largest sale was Infoblox Inc, an estimated $14.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- Fuller & Thaler Asset Management's largest Q4 2013 buy was NuVasive, Inc.: 349,640 shares worth $11.3M.
- Fuller & Thaler Asset Management added most to Copart in Q4 2013, an estimated $12.6M increase.
- Fuller & Thaler Asset Management's biggest Q4 2013 reduction was Wendy's, cutting an estimated $9.33M.
- Fuller & Thaler Asset Management fully exited Infoblox Inc in Q4 2013, selling an estimated $14.7M.
- Fuller & Thaler Asset Management's ten largest holdings make up 15% of its $1.82B portfolio in Q4 2013.
- Fuller & Thaler Asset Management opened 41 new positions and closed 56 in Q4 2013.
- Fuller & Thaler Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.82B.
Based on Fuller & Thaler Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.